| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,589,367,053.08 | 5,666,291,271.30 | 3,001,413,130.74 | 11,449,312,848.49 | 8,595,238,727.43 | 5,655,380,234.48 | 2,962,318,207.40 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,933,952.39 | 48,939,670.59 | 13,217,673.42 | 125,087,457.42 | 51,675,042.80 | 53,144,200.66 | 6,510,343.24 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,663,301,005.47 | 5,715,230,941.89 | 3,014,630,804.16 | 11,574,400,305.91 | 8,646,913,770.23 | 5,708,524,435.14 | 2,968,828,550.64 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,389,152,215.90 | 4,271,320,058.91 | 2,420,990,418.10 | 8,127,429,983.21 | 6,288,281,792.33 | 4,091,431,034.62 | 2,213,030,046.26 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,854,269.25 | 623,376,001.06 | 324,375,949.95 | 1,288,202,576.50 | 955,155,079.21 | 679,306,372.32 | 362,440,266.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,065,152.95 | 237,683,282.50 | 109,180,240.20 | 426,867,627.78 | 348,687,583.42 | 230,612,181.26 | 96,882,893.20 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,200,494.51 | 147,991,705.58 | 122,224,848.64 | 489,599,176.75 | 377,257,149.41 | 165,029,839.33 | 210,361,798.53 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,865,272,132.61 | 5,280,371,048.05 | 2,976,771,456.89 | 10,332,099,364.24 | 7,969,381,604.37 | 5,166,379,427.53 | 2,882,715,004.89 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 798,028,872.86 | 434,859,893.84 | 37,859,347.27 | 1,242,300,941.67 | 677,532,165.86 | 542,145,007.61 | 86,113,545.75 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 会员可见 | 1,000,000,000.00 | 800,000,000.00 | 400,000,000.00 | 940,000,000.00 | 640,000,000.00 | 440,000,000.00 | 210,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 6,444,827.84 | 3,829,454.21 | 2,593,670.85 | 6,578,653.24 | 4,632,591.42 | 3,197,853.76 | 1,514,861.10 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,490.01 | 190,103.21 | 195,277.50 | 20,416,608.66 | 1,518,200.38 | 1,396,974.84 | 322,941.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 1,500,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,006,731,317.85 | 804,019,557.42 | 402,788,948.35 | 968,495,261.90 | 646,150,791.80 | 444,594,828.60 | 211,837,802.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,452,992.09 | 39,252,760.31 | 18,030,948.95 | 71,491,761.72 | 46,590,497.00 | 33,579,399.55 | 19,265,071.34 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 1,000,000,000.00 | 600,000,000.00 | 400,000,000.00 | 1,130,000,000.00 | 730,000,000.00 | 537,800,000.00 | 230,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 1,500,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,042,452,992.09 | 639,252,760.31 | 418,030,948.95 | 1,202,991,761.72 | 776,590,497.00 | 571,379,399.55 | 249,265,071.34 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,721,674.24 | 164,766,797.11 | -15,242,000.60 | -234,496,499.82 | -130,439,705.20 | -126,784,570.95 | -37,427,269.24 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 700,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 700,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 700,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 168,640,000.00 | 168,640,000.00 | - | 601,120,000.00 | 601,120,000.00 | 601,120,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,610,245.54 | 311,325,254.61 | 155,128,167.27 | 747,898,903.42 | 518,971,492.96 | 357,996,470.34 | 142,435,546.35 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,250,245.54 | 479,965,254.61 | 155,128,167.27 | 1,349,018,903.42 | 1,120,091,492.96 | 959,116,470.34 | 142,435,546.35 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -670,250,245.54 | -479,965,254.61 | -155,128,167.27 | -1,348,318,903.42 | -1,120,091,492.96 | -959,116,470.34 | -142,435,546.35 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,727,671,884.69 | 1,727,671,884.69 | 1,727,671,884.69 | 2,068,186,346.26 | 2,068,186,346.26 | 2,068,186,346.26 | 2,068,186,346.26 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,819,728,837.77 | 1,847,333,321.03 | 1,595,161,064.09 | 1,727,671,884.69 | 1,495,187,313.96 | 1,524,430,312.58 | 1,974,437,076.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 266,557,899.05 | - | 561,083,928.94 | - | 256,788,947.01 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 2,832,067.33 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 44,705,477.48 | - | 83,192,875.14 | - | 41,339,911.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 44,705,477.48 | - | 83,192,875.14 | - | 41,339,911.70 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,154,266.00 | - | 37,191,437.27 | - | 22,816,219.61 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,925,671.44 | - | 28,497,604.06 | - | 13,360,176.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | -2,521,995.90 | - | -7,713,718.33 | - | -1,397,799.63 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | -31,859.61 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -1,192,972.05 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 22,394,198.06 | - | 51,003,964.85 | - | 25,484,643.03 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -63,193,086.28 | - | -153,855,617.53 | - | -64,760,229.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,675,763.53 | - | -5,614,022.61 | - | 1,069,011.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,675,763.53 | - | -5,614,022.61 | - | 1,069,011.41 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -111,862,603.50 | - | -128,249,187.46 | - | -42,952,829.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,782,993.70 | - | -44,280,033.64 | - | 68,832,395.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -76,131,417.91 | - | 152,332,793.61 | - | -105,291,514.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,847,333,321.03 | - | 1,727,671,884.69 | - | 1,524,430,312.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,727,671,884.69 | - | 2,068,186,346.26 | - | 2,068,186,346.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 119,661,436.34 | - | -340,514,461.57 | - | -543,756,033.68 | - |
| 公告日期 | 2025-10-29 | 2025-08-08 | 2025-04-19 | 2025-04-19 | 2024-10-30 | 2024-07-26 | 2024-04-12 | 2024-04-02 | 2023-10-21 | 2023-08-16 | 2023-04-18 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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